Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Aeris Resources Ltd (AIS)
- 0.370
- -0.010-2.63%
延时20分钟行情盘后交易中 04/17 15:55 (悉尼)
4.43亿总市值8.04市盈率(静)
0.385最高价0.365最低价479.30万股成交量0.385今开0.380昨收179.40万成交额0.70052周最高0.60%换手率11.97亿总股本0.15552周最低0.062每股收益TTM2.98亿流通值62.650历史最高8.04市盈率(静)8.06亿流通股0.082历史最低0.046每股收益(静)5.26%振幅--股息TTM0.98市净率1股每手--股息率TTM
Aeris Resources Ltd (AIS) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 14.63%2,876.4万 | 14.63%2,876.4万 | 23.84%2,509.2万 | 23.84%2,509.2万 | -85.54%2,026.2万 | -85.54%2,026.2万 | 35.44%1.4亿 | 35.44%1.4亿 | 82.08%1.03亿 | 82.08%1.03亿 |
| -现金和现金等价物 | 13.89%2,820.1万 | 13.89%2,820.1万 | 26.76%2,476.1万 | 26.76%2,476.1万 | -85.85%1,953.3万 | -85.85%1,953.3万 | 41.74%1.38亿 | 41.74%1.38亿 | 79.36%9,739.6万 | 79.36%9,739.6万 |
| -短期投资 | 70.09%56.3万 | 70.09%56.3万 | -54.60%33.1万 | -54.60%33.1万 | -65.35%72.9万 | -65.35%72.9万 | -65.43%210.4万 | -65.43%210.4万 | 140.50%608.7万 | 140.50%608.7万 |
| 应收款项 | 1,112.43%2,526.7万 | 1,112.43%2,526.7万 | -88.50%208.4万 | -88.50%208.4万 | 145.38%1,812.9万 | 145.38%1,812.9万 | -40.13%738.8万 | -40.13%738.8万 | -29.05%1,234.1万 | -29.05%1,234.1万 |
| -应收账款 | 1,112.43%2,526.7万 | 1,112.43%2,526.7万 | -83.54%208.4万 | -83.54%208.4万 | 217.85%1,266.3万 | 217.85%1,266.3万 | -56.73%398.4万 | -56.73%398.4万 | -41.97%920.8万 | -41.97%920.8万 |
| -其他应收款 | ---- | ---- | ---- | ---- | 52.68%546.6万 | 52.68%546.6万 | 14.27%358万 | 14.27%358万 | 105.17%313.3万 | 105.17%313.3万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---17.6万 | ---17.6万 | ---- | ---- |
| 存货 | -12.48%4,091.9万 | -12.48%4,091.9万 | -26.32%4,675.4万 | -26.32%4,675.4万 | 116.97%6,345.8万 | 116.97%6,345.8万 | -9.77%2,924.8万 | -9.77%2,924.8万 | 189.36%3,241.4万 | 189.36%3,241.4万 |
| 预付费用 | 3.13%537.3万 | 3.13%537.3万 | 36.10%521万 | 36.10%521万 | 92.46%382.8万 | 92.46%382.8万 | 2.79%198.9万 | 2.79%198.9万 | 158.69%193.5万 | 158.69%193.5万 |
| 流动资产合计 | 26.77%1亿 | 26.77%1亿 | -25.11%7,914万 | -25.11%7,914万 | -40.89%1.06亿 | -40.89%1.06亿 | 19.05%1.79亿 | 19.05%1.79亿 | 74.26%1.5亿 | 74.26%1.5亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.60%4.91亿 | 3.60%4.91亿 | 1.90%4.74亿 | 1.90%4.74亿 | 79.31%4.65亿 | 79.31%4.65亿 | 28.18%2.59亿 | 28.18%2.59亿 | 139.79%2.02亿 | 139.79%2.02亿 |
| -固定资产 | 10.82%11.42亿 | 10.82%11.42亿 | 10.46%10.31亿 | 10.46%10.31亿 | 61.71%9.33亿 | 61.71%9.33亿 | 29.46%5.77亿 | 29.46%5.77亿 | 51.64%4.46亿 | 51.64%4.46亿 |
| -累计折旧 | -16.95%-6.52亿 | -16.95%-6.52亿 | -18.95%-5.57亿 | -18.95%-5.57亿 | -47.36%-4.68亿 | -47.36%-4.68亿 | -30.52%-3.18亿 | -30.52%-3.18亿 | -16.18%-2.44亿 | -16.18%-2.44亿 |
| 长期应收款 | 76.66%1,767.7万 | 76.66%1,767.7万 | 22,135.56%1,000.6万 | 22,135.56%1,000.6万 | --4.5万 | --4.5万 | ---- | ---- | 20.36%2,077.6万 | 20.36%2,077.6万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -83.61%17.9万 | -83.61%17.9万 | --109.2万 | --109.2万 |
| 非流动资产合计 | 5.11%5.08亿 | 5.11%5.08亿 | 4.04%4.84亿 | 4.04%4.84亿 | 79.21%4.65亿 | 79.21%4.65亿 | 15.75%2.59亿 | 15.75%2.59亿 | 120.57%2.24亿 | 120.57%2.24亿 |
| 总资产 | 8.16%6.09亿 | 8.16%6.09亿 | -1.36%5.63亿 | -1.36%5.63亿 | 30.21%5.71亿 | 30.21%5.71亿 | 17.08%4.38亿 | 17.08%4.38亿 | 99.32%3.74亿 | 99.32%3.74亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -40.77%695.1万 | -40.77%695.1万 | 14.02%1,173.5万 | 14.02%1,173.5万 | 65.63%1,029.2万 | 65.63%1,029.2万 | 1.21%621.4万 | 1.21%621.4万 | 69.33%614万 | 69.33%614万 |
| -短期借款 | 9.52%4.6万 | 9.52%4.6万 | 7.69%4.2万 | 7.69%4.2万 | -4.88%3.9万 | -4.88%3.9万 | -98.06%4.1万 | -98.06%4.1万 | 3,367.21%211.5万 | 3,367.21%211.5万 |
| -短期资本租赁负债 | -40.95%690.5万 | -40.95%690.5万 | 14.04%1,169.3万 | 14.04%1,169.3万 | 66.09%1,025.3万 | 66.09%1,025.3万 | 53.37%617.3万 | 53.37%617.3万 | 12.90%402.5万 | 12.90%402.5万 |
| 应付款项 | 1.11%7,405.2万 | 1.11%7,405.2万 | -39.38%7,323.6万 | -39.38%7,323.6万 | 113.03%1.21亿 | 113.03%1.21亿 | -17.75%5,670.9万 | -17.75%5,670.9万 | 82.62%6,894.9万 | 82.62%6,894.9万 |
| -应付账款 | 0.51%3,089.5万 | 0.51%3,089.5万 | -57.51%3,073.9万 | -57.51%3,073.9万 | 133.54%7,233.9万 | 133.54%7,233.9万 | -54.73%3,097.5万 | -54.73%3,097.5万 | 82.97%6,842.4万 | 82.97%6,842.4万 |
| -其他应付款 | 1.55%4,315.7万 | 1.55%4,315.7万 | -12.32%4,249.7万 | -12.32%4,249.7万 | 88.34%4,846.8万 | 88.34%4,846.8万 | 4,801.71%2,573.4万 | 4,801.71%2,573.4万 | 45.83%52.5万 | 45.83%52.5万 |
| 现行拨备 | ---- | ---- | --18.3万 | --18.3万 | ---- | ---- | -84.76%59.6万 | -84.76%59.6万 | 2,390.45%391万 | 2,390.45%391万 |
| 养老金及其他退休福利计划 | -0.86%2,105.8万 | -0.86%2,105.8万 | -14.64%2,124万 | -14.64%2,124万 | 41.08%2,488.4万 | 41.08%2,488.4万 | -0.03%1,763.8万 | -0.03%1,763.8万 | 127.17%1,764.4万 | 127.17%1,764.4万 |
| 其他流动负债 | 38.08%842.3万 | 38.08%842.3万 | 12.96%610万 | 12.96%610万 | 8.54%540万 | 8.54%540万 | -64.83%497.5万 | -64.83%497.5万 | --1,414.4万 | --1,414.4万 |
| 流动负债总额 | -1.79%1.1亿 | -1.79%1.1亿 | -30.29%1.12亿 | -30.29%1.12亿 | 87.37%1.61亿 | 87.37%1.61亿 | -22.25%8,613.2万 | -22.25%8,613.2万 | 124.69%1.11亿 | 124.69%1.11亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -3.00%4,843.5万 | -3.00%4,843.5万 | 243.93%4,993.5万 | 243.93%4,993.5万 | 50.96%1,451.9万 | 50.96%1,451.9万 | -67.42%961.8万 | -67.42%961.8万 | -47.40%2,952.1万 | -47.40%2,952.1万 |
| -长期借款 | 1.46%4,116万 | 1.46%4,116万 | 14,336.65%4,056.7万 | 14,336.65%4,056.7万 | -11.36%28.1万 | -11.36%28.1万 | -98.75%31.7万 | -98.75%31.7万 | -51.89%2,527.7万 | -51.89%2,527.7万 |
| -长期租赁负债 | -22.34%727.5万 | -22.34%727.5万 | -34.20%936.8万 | -34.20%936.8万 | 53.08%1,423.8万 | 53.08%1,423.8万 | 119.16%930.1万 | 119.16%930.1万 | 18.48%424.4万 | 18.48%424.4万 |
| 长期拨备 | 8.63%1.25亿 | 8.63%1.25亿 | 4.80%1.15亿 | 4.80%1.15亿 | 198.98%1.1亿 | 198.98%1.1亿 | 27.08%3,673.6万 | 27.08%3,673.6万 | 145.29%2,890.8万 | 145.29%2,890.8万 |
| 员工福利 | 3.97%125.6万 | 3.97%125.6万 | -22.22%120.8万 | -22.22%120.8万 | 124.42%155.3万 | 124.42%155.3万 | -7.98%69.2万 | -7.98%69.2万 | 53.78%75.2万 | 53.78%75.2万 |
| 其他非流动负债 | -53.61%566.6万 | -53.61%566.6万 | -27.50%1,221.3万 | -27.50%1,221.3万 | -1.14%1,684.6万 | -1.14%1,684.6万 | -16.54%1,704.1万 | -16.54%1,704.1万 | --2,041.8万 | --2,041.8万 |
| 非流动负债总额 | 1.08%1.8亿 | 1.08%1.8亿 | 25.02%1.78亿 | 25.02%1.78亿 | 122.75%1.43亿 | 122.75%1.43亿 | -19.49%6,408.7万 | -19.49%6,408.7万 | 16.38%7,959.9万 | 16.38%7,959.9万 |
| 负债总额 | -0.03%2.91亿 | -0.03%2.91亿 | -4.33%2.91亿 | -4.33%2.91亿 | 102.46%3.04亿 | 102.46%3.04亿 | -21.10%1.5亿 | -21.10%1.5亿 | 61.75%1.9亿 | 61.75%1.9亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7.48亿 | 0.00%7.48亿 | 3.96%7.48亿 | 3.96%7.48亿 | 18.94%7.19亿 | 18.94%7.19亿 | 18.64%6.05亿 | 18.64%6.05亿 | 10.96%5.1亿 | 10.96%5.1亿 |
| -普通股股本 | 0.00%7.48亿 | 0.00%7.48亿 | 3.96%7.48亿 | 3.96%7.48亿 | 18.94%7.19亿 | 18.94%7.19亿 | 18.64%6.05亿 | 18.64%6.05亿 | 10.96%5.1亿 | 10.96%5.1亿 |
| 留存收益 | 9.49%-4.31亿 | 9.49%-4.31亿 | -5.36%-4.77亿 | -5.36%-4.77亿 | -44.72%-4.52亿 | -44.72%-4.52亿 | 1.89%-3.13亿 | 1.89%-3.13亿 | 16.12%-3.19亿 | 16.12%-3.19亿 |
| 不影响留存收益的损益 | 233.93%111.2万 | 233.93%111.2万 | 140.71%33.3万 | 140.71%33.3万 | 81.57%-81.8万 | 81.57%-81.8万 | 40.66%-443.9万 | 40.66%-443.9万 | 51.86%-748.1万 | 51.86%-748.1万 |
| 股东权益总额 | 16.92%3.18亿 | 16.92%3.18亿 | 2.03%2.72亿 | 2.03%2.72亿 | -7.49%2.66亿 | -7.49%2.66亿 | 56.60%2.88亿 | 56.60%2.88亿 | 186.37%1.84亿 | 186.37%1.84亿 |
| 总权益 | 16.92%3.18亿 | 16.92%3.18亿 | 2.03%2.72亿 | 2.03%2.72亿 | -7.49%2.66亿 | -7.49%2.66亿 | 56.60%2.88亿 | 56.60%2.88亿 | 186.37%1.84亿 | 186.37%1.84亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
